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Registered number: 08383944
JH SAFETY CONSULTING LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08383944
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 127 687
127 687
CURRENT ASSETS
Debtors 5 - 19,797
Cash at bank and in hand 66,896 38,929
66,896 58,726
Creditors: Amounts Falling Due Within One Year 6 (41,888 ) (34,405 )
NET CURRENT ASSETS (LIABILITIES) 25,008 24,321
TOTAL ASSETS LESS CURRENT LIABILITIES 25,135 25,008
NET ASSETS 25,135 25,008
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 25,125 24,998
SHAREHOLDERS' FUNDS 25,135 25,008
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Herbert
Director
15th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JH SAFETY CONSULTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08383944 . The registered office is The Old Police Station 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 304 1,550 1,854
As at 31 January 2024 304 1,550 1,854
Depreciation
As at 1 February 2023 133 1,034 1,167
Provided during the period 43 517 560
As at 31 January 2024 176 1,551 1,727
Net Book Value
As at 31 January 2024 128 (1 ) 127
As at 1 February 2023 171 516 687
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 19,797
- 19,797
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 25,040 16,270
Other taxes and social security 190 -
VAT 6,714 8,511
Director's loan account 9,944 9,624
41,888 34,405
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4